Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $15.0 B(-0.2%) | $15.0 B(-0.3%) | $15.1 B(+7.0%) | $14.1 B(+9.8%) | $12.8 B(+26.3%) | $10.2 B(+32.5%) | $7.7 B(-3.7%) | $8.0 B(+3.7%) | $7.7 B(+3.7%) | $7.4 B(+5.4%) | $7.0 B(+4.3%) | $6.7 B(+248.0%) | $1.9 B(+1.1%) | $1.9 B(+58.6%) | $1.2 B(+2.1%) | $1.2 B(+3.0%) | $1.1 B(-3.5%) | $1.2 B(-5.8%) | $1.3 B(+4.8%) | $1.2 B | |
Current Assets | $959.6 M(+0.6%) | $953.8 M(-0.1%) | $954.9 M(-55.5%) | $2.1 B(+126.0%) | $948.7 M(-72.2%) | $3.4 B(+256.9%) | $956.2 M(-28.0%) | $1.3 B(+11.8%) | $1.2 B(+16.5%) | $1.0 B(+51.2%) | $674.1 M(-6.4%) | $719.9 M(+350.2%) | $159.9 M(+12.6%) | $142.1 M(+35.4%) | $104.9 M(+13.5%) | $92.4 M(+2.9%) | $89.8 M(-13.0%) | $103.3 M(-37.4%) | $164.9 M(+49.2%) | $110.5 M | |
Non Current Assets | $14.0 B(-0.3%) | $14.1 B(-0.3%) | $14.1 B(+18.2%) | $12.0 B(+0.5%) | $11.9 B(+76.0%) | $6.8 B(+0.6%) | $6.7 B(+1.1%) | $6.6 B(+2.2%) | $6.5 B(+1.7%) | $6.4 B(+0.6%) | $6.4 B(+5.6%) | $6.0 B(+238.8%) | $1.8 B(+0.2%) | $1.8 B(+60.8%) | $1.1 B(+1.2%) | $1.1 B(+3.0%) | $1.1 B(-2.6%) | $1.1 B(-1.1%) | $1.1 B(+0.3%) | $1.1 B | |
Total Liabilities | $8.3 B(-1.4%) | $8.5 B(+0.1%) | $8.4 B(+6.7%) | $7.9 B(+16.1%) | $6.8 B(+33.1%) | $5.1 B(+99.1%) | $2.6 B(-0.9%) | $2.6 B(+6.7%) | $2.4 B(+0.6%) | $2.4 B(+1.1%) | $2.4 B(+14.9%) | $2.1 B(+301.3%) | $519.8 M(-2.1%) | $531.1 M(+228.8%) | $161.5 M(+17.4%) | $137.6 M(-17.0%) | $165.8 M(-21.9%) | $212.2 M(-14.3%) | $247.7 M(-8.2%) | $269.6 M | |
Current Liabilities | $2.1 B(-7.7%) | $2.3 B(-11.2%) | $2.6 B(+39.3%) | $1.9 B(-8.3%) | $2.0 B(+65.4%) | $1.2 B(+15.4%) | $1.1 B(-10.2%) | $1.2 B(-7.2%) | $1.3 B(-13.9%) | $1.5 B(+10.4%) | $1.3 B(+19.3%) | $1.1 B(+327.1%) | $262.1 M(+13.8%) | $230.4 M(+144.3%) | $94.3 M(+26.6%) | $74.5 M(+4.1%) | $71.5 M(+20.5%) | $59.4 M(-38.4%) | $96.4 M(-8.0%) | $104.7 M | |
Long Term Liabilities | $6.2 B(+1.0%) | $6.2 B(+5.0%) | $5.9 B(-3.2%) | $6.1 B(+26.3%) | $4.8 B(+23.0%) | $3.9 B(+157.6%) | $1.5 B(+6.7%) | $1.4 B(+21.7%) | $1.2 B(+23.1%) | $947.9 M(-10.6%) | $1.1 B(+9.7%) | $966.5 M(+275.0%) | $257.7 M(-14.3%) | $300.7 M(+347.1%) | $67.3 M(+6.6%) | $63.1 M(-33.1%) | $94.3 M(-38.3%) | $152.8 M(+1.0%) | $151.3 M(-8.3%) | $164.9 M | |
Shareholders Equity | $6.7 B(+1.3%) | $6.6 B(-0.7%) | $6.6 B(+7.3%) | $6.2 B(+2.7%) | $6.0 B(+19.3%) | $5.0 B(-1.1%) | $5.1 B(-5.1%) | $5.4 B(+2.3%) | $5.3 B(+5.2%) | $5.0 B(+7.7%) | $4.6 B(-0.4%) | $4.7 B(+228.4%) | $1.4 B(+2.3%) | $1.4 B(+32.3%) | $1.0 B(+0.1%) | $1.0 B(+6.3%) | $983.0 M(+0.5%) | $978.0 M(-3.8%) | $1.0 B(+8.5%) | $936.7 M | |
Book Value | $6.7 B(+1.3%) | $6.6 B(-0.7%) | $6.6 B(+7.3%) | $6.2 B(+2.7%) | $6.0 B(+19.3%) | $5.0 B(-1.1%) | $5.1 B(-5.1%) | $5.4 B(+2.3%) | $5.3 B(+5.2%) | $5.0 B(+7.7%) | $4.6 B(-0.4%) | $4.7 B(+228.4%) | $1.4 B(+2.3%) | $1.4 B(+32.3%) | $1.0 B(+0.1%) | $1.0 B(+6.3%) | $983.0 M(+0.5%) | $978.0 M(-3.8%) | $1.0 B(+8.5%) | $936.7 M | |
Working Capital | -$1.2 B(+13.6%) | -$1.3 B(+17.8%) | -$1.6 B(-655.4%) | $292.5 M(+127.3%) | -$1.1 B(-148.8%) | $2.2 B(+2253.6%) | -$101.8 M(-167.6%) | $150.5 M(+285.6%) | -$81.1 M(+82.2%) | -$454.5 M(+31.3%) | -$661.4 M(-65.5%) | -$399.6 M(-291.0%) | -$102.2 M(-15.7%) | -$88.3 M(-931.0%) | $10.6 M(-40.7%) | $17.9 M(-2.2%) | $18.3 M(-58.3%) | $43.9 M(-35.9%) | $68.5 M(+1085.5%) | $5.8 M | |
Cash And Cash Equivalents | $47.1 M(-48.8%) | $91.9 M(+76.5%) | $52.1 M(-95.4%) | $1.1 B(+1080.0%) | $95.3 M(-96.5%) | $2.7 B(+386.0%) | $556.1 M(-27.6%) | $768.0 M(+12.6%) | $682.1 M(+55.3%) | $439.3 M(+184.6%) | $154.3 M(-39.3%) | $254.5 M(+529.7%) | $40.4 M(+65.6%) | $24.4 M(-36.9%) | $38.7 M(+56.4%) | $24.7 M(+555.1%) | $3.8 M(-8.9%) | $4.1 M(-62.5%) | $11.1 M(+0.4%) | $11.0 M | |
Accounts Payable | $712.3 M(-2.8%) | $732.9 M(-20.6%) | $922.7 M(+12.3%) | $821.9 M(-1.1%) | $831.2 M(+51.1%) | $550.1 M(+3.8%) | $530.1 M(-7.0%) | $570.1 M(+11.7%) | $510.4 M(+0.8%) | $506.3 M(+11.9%) | $452.3 M(-6.9%) | $485.9 M(+553.2%) | $74.4 M(+10.6%) | $67.2 M(+78.2%) | $37.7 M(+83.6%) | $20.5 M(-2.9%) | $21.1 M(-15.4%) | $25.0 M(-23.8%) | $32.8 M(-28.9%) | $46.1 M | |
Accounts Receivable | $750.3 M(-4.7%) | $787.0 M(-5.2%) | $830.0 M(+10.2%) | $753.2 M(+0.2%) | $751.7 M(+149.0%) | $301.9 M(-10.7%) | $338.2 M(-29.4%) | $479.3 M(+9.1%) | $439.3 M(-16.8%) | $527.9 M(+9.2%) | $483.3 M(+12.8%) | $428.7 M(+324.7%) | $100.9 M(+3.4%) | $97.6 M(+83.7%) | $53.1 M(+12.1%) | $47.4 M(-1.4%) | $48.1 M(+0.5%) | $47.8 M(-23.6%) | $62.7 M(-23.4%) | $81.8 M | |
Short Term Debt | - | - | - | $125.7 M(+11.9%) | $112.3 M(+176.9%) | $40.6 M(+28.6%) | $31.5 M(-0.1%) | $31.6 M(-68.2%) | $99.4 M(+1.1%) | $98.3 M(+36.2%) | $72.2 M(+90.2%) | $38.0 M(+161.4%) | $14.5 M(-12.6%) | $16.6 M(+15.9%) | $14.3 M(+3.6%) | $13.8 M(-6.1%) | $14.7 M(-1.4%) | $14.9 M(-12.8%) | $17.1 M(+23.6%) | $13.9 M | |
Long Term Debt | $4.8 B(-1.0%) | $4.9 B(+10.2%) | $4.4 B(-8.2%) | $4.8 B(+28.9%) | $3.8 B(+22.2%) | $3.1 B(+651.3%) | $408.5 M(+1.0%) | $404.6 M(-0.3%) | $406.0 M(-0.3%) | $407.1 M(-20.2%) | $510.0 M(-0.6%) | $513.1 M(+190.3%) | $176.7 M(-18.0%) | $215.5 M(+1252.3%) | $15.9 M(-11.3%) | $18.0 M(-56.8%) | $41.6 M(-49.7%) | $82.8 M(-4.2%) | $86.4 M(-19.6%) | $107.5 M | |
Total Debt | $4.8 B(-1.0%) | $4.9 B(+10.2%) | $4.4 B(-10.6%) | $5.0 B(+28.4%) | $3.9 B(+24.2%) | $3.1 B(+606.6%) | $440.0 M(+0.9%) | $436.2 M(-13.7%) | $505.4 M(+0.0%) | $505.4 M(-13.2%) | $582.2 M(+5.7%) | $551.1 M(+188.1%) | $191.3 M(-17.6%) | $232.2 M(+666.8%) | $30.3 M(-4.8%) | $31.8 M(-43.5%) | $56.4 M(-42.3%) | $97.7 M(-5.6%) | $103.6 M(-14.7%) | $121.4 M | |
Debt To Equity | 0.7(-1.4%) | 0.7(+10.4%) | 0.7(-13.0%) | 0.8(+26.2%) | 0.6(+1.7%) | 0.6(+650.0%) | 0.1(+14.3%) | 0.1(0%) | 0.1(-12.5%) | 0.1(-27.3%) | 0.1(0%) | 0.1(0%) | 0.1(-21.4%) | 0.1(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-66.7%) | 0.1(0%) | 0.1(-33.3%) | 0.1 | |
Current Ratio | 0.5(+7.1%) | 0.4(+13.5%) | 0.4(-68.1%) | 1.2(+146.8%) | 0.5(-83.2%) | 2.8(+211.1%) | 0.9(-20.4%) | 1.1(+20.2%) | 0.9(+36.2%) | 0.7(+38.0%) | 0.5(-21.9%) | 0.6(+4.9%) | 0.6(-1.6%) | 0.6(-44.1%) | 1.1(-10.5%) | 1.2(-1.6%) | 1.3(-27.6%) | 1.7(+1.8%) | 1.7(+61.3%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | 0.9(+33.8%) | 0.7(+38.8%) | 0.5 | - | 0.6(0%) | 0.6(-44.5%) | 1.0(-9.8%) | 1.1(-1.8%) | 1.1(-29.2%) | 1.6(-1.8%) | 1.6(+67.3%) | 1.0 | |
Inventory | - | - | - | - | - | - | - | - | $27.5 M(+29.7%) | $21.2 M(+45.6%) | $14.6 M | - | $12.2 M(-13.1%) | $14.0 M(+45.7%) | $9.6 M(+4.5%) | $9.2 M(+10.2%) | $8.3 M(+9.6%) | $7.6 M(+5.4%) | $7.2 M(-6.7%) | $7.7 M | |
Retained Earnings | $1.4 B(+11.5%) | $1.3 B(+2.9%) | $1.2 B(+1.2%) | $1.2 B(+14.3%) | $1.1 B(-2.2%) | $1.1 B(-3.5%) | $1.1 B(-3.0%) | $1.2 B(+10.9%) | $1.0 B(+32.2%) | $789.8 M(+80.3%) | $438.2 M(-2.8%) | $451.0 M(+38.0%) | $326.9 M(+10.0%) | $297.3 M(-10.9%) | $333.6 M(-0.0%) | $333.8 M(+22.2%) | $273.1 M(+1.2%) | $269.9 M(-12.6%) | $308.8 M(+34.1%) | $230.2 M | |
PB Ratio | 0.7(-28.9%) | 1.0(-9.6%) | 1.1(+10.6%) | 1.0(-17.5%) | 1.3(+14.6%) | 1.1(+1.9%) | 1.1(+17.4%) | 0.9(-1.1%) | 0.9(+4.5%) | 0.9(-18.4%) | 1.1(+22.5%) | 0.9(-14.4%) | 1.0(-0.9%) | 1.1(+47.9%) | 0.7(+82.0%) | 0.4 | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $3.0(+40.0%) | $2.1(+23.6%) | $1.7(-47.6%) | $3.3(+112.8%) | $1.6(-9.3%) | $1.7(-30.1%) | $2.5(-25.2%) | $3.3(-30.6%) | $4.7(-13.5%) | $5.5(+412.1%) | $1.1(-56.5%) | $2.5(+87.8%) | $1.3(+257.8%) | -$0.8(-8200.0%) | -$0.0(-100.3%) | $2.9(+1706.3%) | $0.2(+108.6%) | -$1.9(-149.2%) | $3.8(+2814.3%) | -$0.1 | |
TTM EPS | $10.2(+16.5%) | $8.8(+5.2%) | $8.3(-8.0%) | $9.1(+0.3%) | $9.0(-26.0%) | $12.2(-23.5%) | $16.0(+9.5%) | $14.6(+6.0%) | $13.8(+33.2%) | $10.3(+157.4%) | $4.0(+36.9%) | $2.9(-12.8%) | $3.4(+52.0%) | $2.2(+88.9%) | $1.2(-76.5%) | $5.0(+155.4%) | $1.9(-44.8%) | $3.5(-52.2%) | $7.4(+127.4%) | $3.3 | |
Revenue | $1.3 B(-3.1%) | $1.3 B(-1.2%) | $1.3 B(+18.0%) | $1.1 B(+8.8%) | $1.0 B(+56.8%) | $660.5 M(+0.7%) | $656.0 M(-19.4%) | $814.3 M(-19.2%) | $1.0 B(-12.5%) | $1.2 B(+40.8%) | $817.8 M(+60.2%) | $510.5 M(+168.7%) | $190.0 M(+21.7%) | $156.0 M(+110.4%) | $74.2 M(+18.4%) | $62.6 M(+6.4%) | $58.9 M(+62.6%) | $36.2 M(-40.1%) | $60.4 M(-24.2%) | $79.7 M | |
TTM Revenue | $5.0 B(+4.9%) | $4.8 B(+15.7%) | $4.2 B(+19.4%) | $3.5 B(+9.9%) | $3.2 B(+0.9%) | $3.1 B(-13.5%) | $3.6 B(-4.3%) | $3.8 B(+8.7%) | $3.5 B(+30.6%) | $2.7 B(+59.5%) | $1.7 B(+79.9%) | $930.6 M(+92.8%) | $482.8 M(+37.3%) | $351.7 M(+51.7%) | $231.8 M(+6.3%) | $218.1 M(-7.2%) | $235.1 M(-6.5%) | $251.4 M(-16.5%) | $301.0 M(-3.9%) | $313.2 M | |
Total Expenses | $925.3 M(+0.8%) | $918.0 M(+4.3%) | $879.7 M(+15.3%) | $762.7 M(+21.4%) | $628.3 M(+39.6%) | $449.9 M(+8.6%) | $414.5 M(-9.4%) | $457.5 M(-4.2%) | $477.7 M(+5.6%) | $452.2 M(+19.9%) | $377.3 M(+36.7%) | $276.0 M(+205.8%) | $90.2 M(-4.2%) | $94.2 M(+98.8%) | $47.4 M(-3.1%) | $48.9 M(+26.7%) | $38.6 M(-18.1%) | $47.1 M(-5.3%) | $49.8 M(-6.3%) | $53.1 M | |
Operating Expenses | $147.0 M(-10.3%) | $163.8 M(-8.4%) | $178.9 M(+22.8%) | $145.6 M(+17.5%) | $123.9 M(+41.3%) | $87.7 M(-2.5%) | $89.9 M(-20.3%) | $112.8 M(-11.1%) | $126.9 M(+6.8%) | $118.8 M(+18.4%) | $100.3 M(+30.5%) | $76.9 M(+198.0%) | $25.8 M(-13.5%) | $29.8 M(+113.8%) | $14.0 M(+23.1%) | $11.3 M(+996.2%) | $1.0 M(-91.4%) | $12.0 M(-20.0%) | $15.0 M(-11.0%) | $16.8 M | |
Cost Of Goods Sold | $778.3 M(+3.2%) | $754.1 M(+7.6%) | $700.8 M(+13.6%) | $617.1 M(+22.4%) | $504.3 M(+39.2%) | $362.2 M(+11.6%) | $324.6 M(-5.8%) | $344.6 M(-1.8%) | $350.8 M(+5.2%) | $333.4 M(+20.4%) | $277.0 M(+39.1%) | $199.1 M(+209.0%) | $64.4 M(+0.2%) | $64.3 M(+92.5%) | $33.4 M(-11.1%) | $37.6 M(-0.0%) | $37.6 M(+6.9%) | $35.1 M(+1.1%) | $34.8 M(-4.1%) | $36.3 M | |
TTM Cost Of Goods Sold | $2.9 B(+10.6%) | $2.6 B(+17.9%) | $2.2 B(+20.8%) | $1.8 B(+17.7%) | $1.5 B(+11.1%) | $1.4 B(+2.1%) | $1.4 B(+3.6%) | $1.3 B(+12.6%) | $1.2 B(+32.8%) | $873.9 M(+44.5%) | $604.8 M(+67.4%) | $361.3 M(+80.8%) | $199.8 M(+15.5%) | $172.9 M(+20.3%) | $143.7 M(-0.9%) | $145.1 M(+0.9%) | $143.8 M(+2.3%) | $140.5 M(+2.0%) | $137.6 M(+5.6%) | $130.4 M | |
Gross Profit | $493.7 M(-11.6%) | $558.6 M(-11.1%) | $628.4 M(+23.3%) | $509.7 M(-4.1%) | $531.6 M(+78.2%) | $298.3 M(-10.0%) | $331.5 M(-29.4%) | $469.6 M(-28.5%) | $657.1 M(-19.7%) | $818.0 M(+51.3%) | $540.8 M(+73.7%) | $311.4 M(+148.1%) | $125.5 M(+36.9%) | $91.7 M(+125.1%) | $40.7 M(+62.6%) | $25.1 M(+17.8%) | $21.3 M(+1928.4%) | $1.0 M(-95.9%) | $25.6 M(-41.0%) | $43.4 M | |
TTM Gross Profit | $2.2 B(-1.7%) | $2.2 B(+13.2%) | $2.0 B(+17.8%) | $1.7 B(+2.5%) | $1.6 B(-7.2%) | $1.8 B(-22.8%) | $2.3 B(-8.4%) | $2.5 B(+6.8%) | $2.3 B(+29.6%) | $1.8 B(+67.9%) | $1.1 B(+87.8%) | $569.4 M(+101.2%) | $283.0 M(+58.3%) | $178.8 M(+102.9%) | $88.1 M(+20.7%) | $73.0 M(-20.1%) | $91.4 M(-17.7%) | $111.0 M(-32.1%) | $163.4 M(-10.6%) | $182.8 M | |
Gross Margin | 38.8%(-8.8%) | 42.5%(-10.0%) | 47.3%(+4.5%) | 45.2%(-11.9%) | 51.3%(+13.6%) | 45.2%(-10.6%) | 50.5%(-12.4%) | 57.7%(-11.5%) | 65.2%(-8.2%) | 71.0%(+7.4%) | 66.1%(+8.4%) | 61.0%(-7.7%) | 66.1%(+12.4%) | 58.8%(+7.0%) | 54.9%(+37.3%) | 40.0%(+10.7%) | 36.1%(+1146.5%) | 2.9%(-93.2%) | 42.4%(-22.1%) | 54.5% | |
Operating Profit | $346.8 M(-12.2%) | $394.7 M(-12.2%) | $449.6 M(+23.5%) | $364.0 M(-10.7%) | $407.6 M(+93.6%) | $210.6 M(-12.8%) | $241.5 M(-32.3%) | $356.8 M(-32.7%) | $530.2 M(-24.2%) | $699.2 M(+58.7%) | $440.5 M(+87.8%) | $234.5 M(+135.2%) | $99.7 M(+61.2%) | $61.9 M(+131.0%) | $26.8 M(+95.2%) | $13.7 M(-32.2%) | $20.2 M(+285.3%) | -$10.9 M(-202.6%) | $10.7 M(-59.9%) | $26.6 M | |
TTM Operating Profit | $1.6 B(-3.8%) | $1.6 B(+12.9%) | $1.4 B(+17.0%) | $1.2 B(+0.6%) | $1.2 B(-9.2%) | $1.3 B(-26.7%) | $1.8 B(-9.8%) | $2.0 B(+6.4%) | $1.9 B(+29.2%) | $1.5 B(+76.2%) | $836.6 M(+97.8%) | $422.9 M(+109.2%) | $202.1 M(+64.8%) | $122.6 M(+146.1%) | $49.8 M(+47.9%) | $33.7 M(-27.6%) | $46.6 M(-7.8%) | $50.5 M(-47.9%) | $97.0 M(-16.9%) | $116.8 M | |
Operating Margin | 27.3%(-9.3%) | 30.1%(-11.1%) | 33.8%(+4.7%) | 32.3%(-17.9%) | 39.4%(+23.4%) | 31.9%(-13.4%) | 36.8%(-16.0%) | 43.8%(-16.7%) | 52.6%(-13.4%) | 60.7%(+12.7%) | 53.9%(+17.2%) | 45.9%(-12.5%) | 52.5%(+32.4%) | 39.6%(+9.8%) | 36.1%(+64.8%) | 21.9%(-36.3%) | 34.4%(+213.9%) | -30.2%(-271.2%) | 17.6%(-47.2%) | 33.4% | |
Net Income | $295.8 M(+37.0%) | $216.0 M(+22.9%) | $175.8 M(-42.0%) | $302.9 M(+116.8%) | $139.7 M(+0.3%) | $139.3 M(-31.2%) | $202.5 M(-28.2%) | $281.9 M(-30.5%) | $405.8 M(-13.4%) | $468.8 M(+411.6%) | $91.6 M(-44.0%) | $163.7 M(+302.6%) | $40.7 M(+260.6%) | -$25.3 M(-21176.5%) | -$119.0 K(-100.2%) | $60.6 M(+1764.9%) | $3.3 M(+108.4%) | -$38.9 M(-149.5%) | $78.6 M(+2851.3%) | -$2.9 M | |
TTM Net Income | $990.5 M(+18.7%) | $834.4 M(+10.1%) | $757.6 M(-3.4%) | $784.3 M(+2.8%) | $763.3 M(-25.9%) | $1.0 B(-24.3%) | $1.4 B(+8.9%) | $1.2 B(+10.5%) | $1.1 B(+47.7%) | $764.8 M(+182.6%) | $270.7 M(+51.3%) | $178.9 M(+135.9%) | $75.8 M(+97.3%) | $38.4 M(+54.6%) | $24.9 M(-76.0%) | $103.5 M(+158.5%) | $40.0 M(-44.9%) | $72.7 M(-52.4%) | $152.6 M(+127.5%) | $67.1 M | |
Net Margin | 23.3%(+41.3%) | 16.4%(+24.3%) | 13.2%(-50.8%) | 26.9%(+99.4%) | 13.5%(-36.1%) | 21.1%(-31.7%) | 30.9%(-10.9%) | 34.6%(-14.0%) | 40.3%(-1.1%) | 40.7%(+263.3%) | 11.2%(-65.0%) | 32.1%(+49.9%) | 21.4%(+231.8%) | -16.2%(-10043.8%) | -0.2%(-100.2%) | 96.8%(+1653.6%) | 5.5%(+105.1%) | -107.5% | - | -3.6% | |
EBIT | $492.1 M(+28.3%) | $383.5 M(+25.1%) | $306.7 M(-33.7%) | $462.7 M(+88.2%) | $245.8 M(+27.8%) | $192.4 M(-29.4%) | $272.6 M(-28.4%) | $380.4 M(-30.5%) | $547.1 M(-12.8%) | $627.0 M(+414.5%) | $121.9 M(-48.5%) | $236.6 M(+306.1%) | $58.3 M(+275.3%) | -$33.2 M(-20287.7%) | -$163.0 K(+96.5%) | -$4.6 M(-158.0%) | $7.9 M(+120.5%) | -$38.7 M(-149.4%) | $78.4 M(+8810.4%) | -$900.0 K | |
TTM EBIT | $1.6 B(+17.6%) | $1.4 B(+15.8%) | $1.2 B(+2.9%) | $1.2 B(+7.5%) | $1.1 B(-21.6%) | $1.4 B(-23.8%) | $1.8 B(+9.0%) | $1.7 B(+9.4%) | $1.5 B(+46.8%) | $1.0 B(+172.2%) | $383.5 M(+46.7%) | $261.5 M(+1190.4%) | $20.3 M(+167.4%) | -$30.1 M(+15.5%) | -$35.6 M(-182.8%) | $43.0 M(-7.9%) | $46.7 M(-37.4%) | $74.6 M(-51.7%) | $154.3 M(+121.4%) | $69.7 M | |
EBITDA | $1.0 B(+12.3%) | $904.6 M(+16.9%) | $773.5 M(-12.0%) | $879.4 M(+55.3%) | $566.3 M(+33.2%) | $425.2 M(-10.3%) | $473.9 M(-20.4%) | $595.4 M(-21.6%) | $759.2 M(-8.7%) | $831.6 M(+171.1%) | $306.7 M(-18.0%) | $374.1 M(+298.5%) | $93.9 M(+5191.4%) | $1.8 M(-90.5%) | $18.7 M(-3.5%) | $19.3 M(-38.4%) | $31.4 M(+290.6%) | -$16.5 M(-116.5%) | $100.0 M(+376.2%) | $21.0 M | |
TTM EBITDA | $3.6 B(+14.4%) | $3.1 B(+18.1%) | $2.6 B(+12.8%) | $2.3 B(+13.8%) | $2.1 B(-8.6%) | $2.3 B(-15.3%) | $2.7 B(+6.7%) | $2.5 B(+9.7%) | $2.3 B(+41.4%) | $1.6 B(+106.9%) | $776.5 M(+59.0%) | $488.4 M(+265.5%) | $133.6 M(+87.8%) | $71.1 M(+34.5%) | $52.9 M(-60.6%) | $134.2 M(-1.2%) | $135.9 M(-15.2%) | $160.3 M(-32.3%) | $236.6 M(+61.9%) | $146.2 M | |
Selling, General & Administrative Expenses | $56.7 M(-4.1%) | $59.1 M(+2.2%) | $57.9 M(+6.2%) | $54.5 M(+50.8%) | $36.2 M(+7.8%) | $33.5 M(-9.0%) | $36.9 M(-9.7%) | $40.8 M(+9.4%) | $37.3 M(+25.7%) | $29.7 M(-16.9%) | $35.7 M(+11.6%) | $32.0 M(+173.1%) | $11.7 M(-3.5%) | $12.1 M(+31.3%) | $9.3 M(+1.8%) | $9.1 M(+13.2%) | $8.0 M(-4.2%) | $8.4 M(-11.1%) | $9.4 M(-2.5%) | $9.7 M | |
TTM SG&A | $228.3 M(+9.9%) | $207.7 M(+14.1%) | $182.1 M(+13.1%) | $161.1 M(+9.3%) | $147.3 M(-0.8%) | $148.5 M(+2.7%) | $144.6 M(+0.8%) | $143.5 M(+6.5%) | $134.7 M(+23.4%) | $109.1 M(+19.1%) | $91.6 M(+40.6%) | $65.1 M(+54.3%) | $42.2 M(+9.6%) | $38.5 M(+10.8%) | $34.8 M(-0.5%) | $34.9 M(-1.6%) | $35.5 M(-5.0%) | $37.4 M(-3.6%) | $38.8 M(-2.1%) | $39.7 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $103.0 M(+2.5%) | $100.5 M(+4.9%) | $95.8 M(+14.3%) | $83.8 M(+9.6%) | $76.5 M(+773.6%) | $8.8 M(+75.1%) | $5.0 M(+0.0%) | $5.0 M(-0.0%) | $5.0 M(-13.2%) | $5.8 M(-16.2%) | $6.9 M(+32.0%) | $5.2 M(+159.1%) | $2.0 M(-18.9%) | $2.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $157.0 K(+200.0%) | -$157.0 K(-108.0%) | $2.0 M | |
TTM Interest Expense | $383.2 M(+7.4%) | $356.6 M(+34.6%) | $264.9 M(+52.2%) | $174.1 M(+82.8%) | $95.2 M(+300.9%) | $23.8 M(+14.4%) | $20.8 M(-8.3%) | $22.6 M(-0.9%) | $22.8 M(+15.1%) | $19.9 M(+19.8%) | $16.6 M(+70.9%) | $9.7 M(+116.0%) | $4.5 M(+81.1%) | $2.5 M(+1479.0%) | $157.0 K(+100.0%) | $0.0(-100.0%) | $2.0 M(+2.9%) | $1.9 M(+9.5%) | $1.7 M(-34.5%) | $2.6 M | |
Income Tax | $93.3 M(+39.3%) | $67.0 M(+91.3%) | $35.0 M(-53.9%) | $76.0 M(+156.1%) | $29.7 M(-33.1%) | $44.4 M(-31.8%) | $65.1 M(-30.4%) | $93.5 M(-31.4%) | $136.3 M(-10.6%) | $152.5 M(+552.6%) | $23.4 M(-65.5%) | $67.7 M(+334.1%) | $15.6 M(+250.1%) | -$10.4 M(-23518.2%) | -$44.0 K(+99.9%) | -$65.2 M(-1491.3%) | $4.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $271.3 M(+30.6%) | $207.7 M(+12.2%) | $185.1 M(-14.0%) | $215.2 M(-7.5%) | $232.7 M(-31.4%) | $339.3 M(-24.2%) | $447.4 M(+10.3%) | $405.7 M(+6.8%) | $379.9 M(+46.6%) | $259.1 M(+169.2%) | $96.3 M(+32.1%) | $72.9 M(+221.3%) | -$60.1 M(+15.4%) | -$71.0 M(-17.1%) | -$60.6 M(-0.1%) | -$60.5 M(-1391.3%) | $4.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | 5.0(-37.5%) | 7.9(-13.1%) | 9.1(+21.1%) | 7.5(-15.7%) | 9.0(+57.8%) | 5.7(+32.7%) | 4.3(+7.8%) | 4.0(-4.8%) | 4.2(-17.8%) | 5.1(-66.0%) | 14.9(-10.9%) | 16.7(+17.2%) | 14.3(-33.0%) | 21.3(-30.3%) | 30.5(+687.1%) | 3.9(-59.8%) | 9.6(+129.5%) | 4.2(+176.3%) | 1.5(-78.8%) | 7.2 | |
PS Ratio | 1.0(-31.5%) | 1.4(-22.3%) | 1.8(0%) | 1.8(-23.0%) | 2.4(+35.0%) | 1.8(+17.2%) | 1.5(+16.1%) | 1.3(-7.1%) | 1.4(-16.2%) | 1.7(-44.9%) | 3.0(-31.9%) | 4.5(+45.4%) | 3.1(-25.9%) | 4.1(+28.7%) | 3.2(+73.5%) | 1.9 | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $835.0 M(+132.2%) | $359.6 M(-55.8%) | $812.6 M(-3.6%) | $843.2 M(+62.3%) | $519.5 M(+54.1%) | $337.2 M(-37.4%) | $538.8 M(+5.2%) | $512.2 M(-27.9%) | $710.1 M(-1.7%) | $722.2 M(+35.6%) | $532.5 M(+546.6%) | $82.4 M(-26.9%) | $112.7 M(+207.9%) | $36.6 M(-14.8%) | $43.0 M(-9.3%) | $47.4 M(+9.6%) | $43.2 M(+113.6%) | $20.2 M(-57.8%) | $48.0 M(-22.1%) | $61.6 M | |
TTM CFO | $2.9 B(+12.4%) | $2.5 B(+0.9%) | $2.5 B(+12.2%) | $2.2 B(+17.4%) | $1.9 B(-9.1%) | $2.1 B(-15.5%) | $2.5 B(+0.3%) | $2.5 B(+21.0%) | $2.0 B(+41.2%) | $1.4 B(+89.7%) | $764.2 M(+178.3%) | $274.6 M(+14.6%) | $239.6 M(+40.8%) | $170.1 M(+10.6%) | $153.8 M(-3.2%) | $158.8 M(-8.3%) | $173.1 M(-8.1%) | $188.4 M(-18.4%) | $230.9 M(+2.8%) | $224.6 M | |
Cash From Investing | -$597.7 M(-22.0%) | -$489.9 M(+62.7%) | -$1.3 B(-75.9%) | -$746.3 M(+79.1%) | -$3.6 B(-451.8%) | -$647.6 M(-135.0%) | -$275.6 M(-6.2%) | -$259.5 M(+17.1%) | -$313.1 M(-44.2%) | -$217.2 M(+57.9%) | -$516.3 M(-502.1%) | $128.4 M(+374.2%) | -$46.8 M(-323.9%) | $20.9 M(+172.3%) | -$28.9 M(-360.2%) | -$6.3 M(-14.6%) | -$5.5 M(+78.2%) | -$25.1 M(+6.4%) | -$26.9 M(+54.4%) | -$58.9 M | |
TTM CFI | -$3.1 B(+48.6%) | -$6.1 B(+2.5%) | -$6.3 B(-19.8%) | -$5.2 B(-10.2%) | -$4.8 B(-218.0%) | -$1.5 B(-40.4%) | -$1.1 B(+18.4%) | -$1.3 B(-42.3%) | -$918.2 M(-40.8%) | -$651.9 M(-57.5%) | -$413.8 M(-662.6%) | $73.5 M(+220.3%) | -$61.2 M(-208.7%) | -$19.8 M(+69.9%) | -$65.9 M(-3.3%) | -$63.8 M(+45.2%) | -$116.4 M(+37.1%) | -$185.0 M(+24.6%) | -$245.2 M(+3.9%) | -$255.2 M | |
Cash From Financing | -$282.3 M(-265.9%) | $170.1 M(+129.6%) | -$574.6 M(-161.5%) | $934.5 M(+109.3%) | $446.5 M(-81.8%) | $2.5 B(+617.1%) | -$475.2 M(-184.9%) | -$166.8 M(-8.2%) | -$154.1 M(+30.0%) | -$220.1 M(-89.2%) | -$116.3 M(-3654.7%) | $3.3 M(+106.6%) | -$49.8 M(+30.6%) | -$71.8 M(-112096.9%) | -$64.0 K(+99.7%) | -$20.1 M(+47.3%) | -$38.1 M(-1808.4%) | -$2.0 M(+90.5%) | -$21.1 M(-30001.4%) | -$70.0 K | |
TTM CFF | $247.8 M(-74.6%) | $976.6 M(-70.1%) | $3.3 B(-3.0%) | $3.4 B(+48.7%) | $2.3 B(+36.2%) | $1.7 B(+263.5%) | -$1.0 B(-54.6%) | -$657.4 M(-34.9%) | -$487.3 M(-27.2%) | -$383.0 M(-63.2%) | -$234.7 M(-98.2%) | -$118.4 M(+16.5%) | -$141.8 M(-9.0%) | -$130.1 M(-115.9%) | -$60.2 M(+25.9%) | -$81.2 M(-32.7%) | -$61.2 M(-630.6%) | -$8.4 M(-14.6%) | -$7.3 M(-125.6%) | $28.6 M | |
Free Cash Flow | $283.3 M(+263.2%) | -$173.5 M(-172.0%) | $241.0 M(+36.0%) | $177.1 M(-28.2%) | $246.6 M(+411.7%) | $48.2 M(-81.3%) | $257.6 M(+215.8%) | -$222.4 M(-119.3%) | $1.2 B(+124.6%) | $512.3 M(+1911.3%) | -$28.3 M(+58.7%) | -$68.5 M(-140.3%) | $169.8 M(+2109.6%) | $7.7 M(-45.2%) | $14.0 M(-65.9%) | $41.1 M(+8.8%) | $37.7 M(+867.9%) | -$4.9 M(-123.3%) | $21.1 M(+904.4%) | $2.1 M | |
TTM FCF | $527.9 M(+7.5%) | $491.2 M(-31.1%) | $713.0 M(-2.3%) | $729.6 M(+121.0%) | $330.1 M(-73.3%) | $1.2 B(-27.3%) | $1.7 B(+20.3%) | $1.4 B(-9.8%) | $1.6 B(+167.5%) | $585.4 M(+624.5%) | $80.8 M(-34.4%) | $123.1 M(-47.1%) | $232.6 M(+131.5%) | $100.5 M(+14.3%) | $87.9 M(-7.5%) | $95.0 M(+69.5%) | $56.0 M(+1917.2%) | $2.8 M(+118.6%) | -$14.9 M(+53.8%) | -$32.3 M | |
CAPEX | $551.8 M(+3.5%) | $533.1 M(-6.7%) | $571.6 M(-14.2%) | $666.0 M(+144.1%) | $272.9 M(-5.6%) | $289.0 M(+2.8%) | $281.2 M(-61.7%) | $734.6 M(+266.9%) | -$440.2 M(-309.7%) | $210.0 M(-62.6%) | $560.8 M(+271.9%) | $150.8 M(+363.8%) | -$57.2 M(-297.7%) | $28.9 M(-0.1%) | $28.9 M(+360.2%) | $6.3 M(+14.6%) | $5.5 M(-78.2%) | $25.1 M(-6.4%) | $26.9 M(-54.9%) | $59.5 M | |
TTM CAPEX | $2.3 B(+13.7%) | $2.0 B(+13.6%) | $1.8 B(+19.2%) | $1.5 B(-4.3%) | $1.6 B(+82.5%) | $864.5 M(+10.1%) | $785.5 M(-26.3%) | $1.1 B(+121.3%) | $481.4 M(-44.3%) | $864.4 M(+26.5%) | $683.4 M(+351.1%) | $151.5 M(+2069.9%) | $7.0 M(-90.0%) | $69.6 M(+5.7%) | $65.9 M(+3.3%) | $63.8 M(-45.5%) | $117.0 M(-37.0%) | $185.7 M(-24.5%) | $245.8 M(-4.3%) | $256.9 M | |
Dividends Paid | $148.9 M(-0.0%) | $148.9 M(+0.3%) | $148.4 M(-0.6%) | $149.3 M(-8.7%) | $163.5 M(-6.1%) | $174.1 M(+0.5%) | $173.4 M(+4.2%) | $166.3 M(+10.3%) | $150.8 M(+29.8%) | $116.2 M(+12.1%) | $103.6 M(+164.4%) | $39.2 M(+262.5%) | $10.8 M(+0.2%) | $10.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | $595.5 M(-2.4%) | $610.2 M(-4.0%) | $635.4 M(-3.8%) | $660.3 M(-2.5%) | $677.4 M(+1.9%) | $664.7 M(+9.6%) | $606.7 M(+13.0%) | $536.9 M(+31.0%) | $409.8 M(+51.9%) | $269.8 M(+64.1%) | $164.4 M(+170.4%) | $60.8 M(+181.4%) | $21.6 M(+100.2%) | $10.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | $6.06(-3.5%) | $6.28(-9.0%) | $6.90(-9.2%) | $7.60(-4.5%) | $7.96(-0.3%) | $7.98(+10.5%) | $7.22(+14.9%) | $6.29(+31.0%) | $4.80(+41.7%) | $3.39(+42.6%) | $2.38(+104.3%) | $1.16(+66.1%) | $0.70(+100.0%) | $0.35 | - | - | - | - | - | - | |
TTM Dividend Yield | 12.0%(+32.6%) | 9.0%(-0.4%) | 9.1%(-18.4%) | 11.1%(+12.9%) | 9.8%(-14.5%) | 11.5%(+8.9%) | 10.6%(-2.6%) | 10.8%(+29.8%) | 8.4%(+29.0%) | 6.5%(+62.8%) | 4.0%(+67.9%) | 2.4%(+62.3%) | 1.5%(+97.3%) | 0.7% | - | - | - | - | - | - | |
Payout Ratio | 50.3%(-27.0%) | 69.0%(-18.3%) | 84.4%(+71.3%) | 49.3%(-57.9%) | 117.1%(-6.4%) | 125.0%(+46.0%) | 85.6%(+45.1%) | 59.0%(+58.8%) | 37.2%(+50.0%) | 24.8%(-78.1%) | 113.0%(+372.2%) | 23.9%(-9.9%) | 26.6%(+162.4%) | -42.6%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - |